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SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$254M
Cap. Flow
-$168M
Cap. Flow %
-13.91%
Top 10 Hldgs %
33.46%
Holding
60
New
6
Increased
2
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
BAX icon
Baxter International
BAX
+$1.38M
5
NEM icon
Newmont
NEM
+$309K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$46.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36M
3
APA icon
APA Corp
APA
+$35.4M
4
SBUX icon
Starbucks
SBUX
+$9.44M
5
JCI icon
Johnson Controls International
JCI
+$9.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.49%
2 Communication Services 11.76%
3 Industrials 10.83%
4 Utilities 10.29%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$124B
$43.8M 3.63%
769,986
-168,450
-18% -$9.44M
PPL
2
PPL Corp
PPL
$26.7B
$43M 3.57%
1,306,453
-176,100
-12% -$5.51M
KO icon
3
Coca-Cola
KO
$373B
$40.8M 3.39%
1,016,367
-122,952
-11% -$4.92M
DHR icon
4
Danaher
DHR
$145B
$40.2M 3.34%
702,257
-98,271
-12% -$5.81M
D icon
5
Dominion Energy
D
$59.8B
$40.1M 3.33%
569,737
-84,825
-13% -$5.96M
UNH icon
6
UnitedHealth
UNH
$364B
$40.1M 3.33%
345,598
-49,900
-13% -$5.97M
V icon
7
Visa
V
$671B
$40M 3.32%
574,299
-87,850
-13% -$6.27M
T icon
8
AT&T
T
$166B
$38.9M 3.23%
1,581,740
-193,314
-11% -$4.93M
PFE icon
9
Pfizer
PFE
$150B
$38.1M 3.16%
1,278,749
-216,702
-14% -$6.95M
DUK icon
10
Duke Energy
DUK
$96.3B
$38.1M 3.16%
+529,450
New +$38.3M
LOW icon
11
Lowe's Companies
LOW
$121B
$37.9M 3.14%
549,510
-60,500
-10% -$4.16M
GE icon
12
GE Aerospace
GE
$379B
$37.5M 3.11%
310,192
-38,694
-11% -$4.74M
CVS icon
13
CVS Health
CVS
$121B
$37.1M 3.08%
384,098
-52,700
-12% -$5.54M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$35.7M 2.96%
+1,117,460
New +$36M
DIS icon
15
Walt Disney
DIS
$178B
$35.4M 2.93%
345,930
-58,450
-14% -$6.36M
ADBE icon
16
Adobe
ADBE
$103B
$35.4M 2.93%
429,968
-70,100
-14% -$5.68M
DD icon
17
DuPont de Nemours
DD
$19.5B
$34.7M 2.88%
323,409
-39,452
-11% -$4.57M
MSFT icon
18
Microsoft
MSFT
$3.66T
$34.3M 2.85%
774,785
-107,980
-12% -$4.85M
PM icon
19
Philip Morris
PM
$290B
$34.3M 2.84%
431,848
-59,800
-12% -$4.92M
MRK icon
20
Merck
MRK
$328B
$33.2M 2.76%
705,167
-89,501
-11% -$4.75M
FDX icon
21
FedEx
FDX
$77.3B
$32M 2.65%
221,973
-25,000
-10% -$3.99M
WBD icon
22
Warner Bros
WBD
$69.3B
$31.8M 2.64%
1,220,082
-132,000
-10% -$3.9M
ORCL icon
23
Oracle
ORCL
$442B
$30.5M 2.53%
843,291
-90,000
-10% -$3.46M
SLB icon
24
SLB Ltd
SLB
$78.1B
$30.3M 2.52%
439,500
-49,700
-10% -$3.93M
RTX icon
25
RTX Corp
RTX
$300B
$30.1M 2.5%
536,742
-56,966
-10% -$3.51M
1
2 3

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Stralem & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Stralem & Co held 60 positions worth $1.2B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $168M in Q3 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Stralem & Co opened a new position in Duke Energy worth $38.1M.

  • Stralem & Co's largest Q3 2015 buy was Duke Energy: 529,450 shares worth $38.1M.
  • Stralem & Co added most to Union Pacific in Q3 2015, an estimated $183K increase.
  • Stralem & Co's biggest Q3 2015 reduction was Southern Company, cutting an estimated $46.2M.
  • Stralem & Co fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $36M.
  • Stralem & Co's ten largest holdings make up 33% of its $1.2B portfolio in Q3 2015.
  • Stralem & Co opened 6 new positions and closed 5 in Q3 2015.
  • Stralem & Co's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Stralem & Co's 13F filing for Q3 2015, filed 15 Oct 2015.